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Managed Account Advisors’s Werner Enterprises WERN Stock Holding History

Managed Account Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$4.23M Buy
161,193
+10,905
+7% +$310K ﹤0.01% 1503
2015
Q1 		$4.72M Buy
150,288
+40,841
+37% +$1.26M ﹤0.01% 1454
2014
Q4 		$3.41M Buy
109,447
+6,810
+7% +$192K ﹤0.01% 1570
2014
Q3 		$2.59M Buy
102,637
+65,414
+176% +$1.65M ﹤0.01% 1704
2014
Q2 		$987K Buy
37,223
+34,897
+1,500% +$904K ﹤0.01% 2012
2014
Q1 		$59K Buy
2,326
+1,076
+86% +$27.6K ﹤0.01% 2355
2013
Q4 		$31K Buy
1,250
+328
+36% +$7.79K ﹤0.01% 2405
2013
Q3 		$22K Sell
922
-39,314
-98% -$940K ﹤0.01% 2380
2013
Q2 		$972K Buy
+40,236
New +$964K ﹤0.01% 1874

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Managed Account Advisors's WERN Position: Q2 2015 in Review

Managed Account Advisors increased its Werner Enterprises (WERN) stake by 7.3% in Q2 2015, buying an estimated $310K and bringing the position to 161,193 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Managed Account Advisors first reported a position in WERN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.72M in Q1 2015. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Managed Account Advisors held 161,193 shares of Werner Enterprises worth $4.23M as of Q2 2015.
  • Managed Account Advisors bought 10,905 Werner Enterprises shares in Q2 2015, an estimated $310K.
  • Werner Enterprises made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1503 holding.
  • Managed Account Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Werner Enterprises position peaked at $4.72M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.